FLEXITUFF VENTURES INTERNATIONAL
|
FLEXITUFF VENTURES INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹33 Cr | ₹31 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr |
| Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
| Equity - Issued | ₹33 Cr | ₹31 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr |
| Equity Paid Up | ₹33 Cr | ₹31 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹5.17 Cr | ₹1.69 Cr | ₹4.75 Cr | - | - |
| Total Reserves | ₹-23 Cr | ₹-67 Cr | ₹-92 Cr | ₹25 Cr | ₹112 Cr |
| Securities Premium | ₹223 Cr | ₹218 Cr | ₹210 Cr | ₹206 Cr | ₹206 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹-257 Cr | ₹-498 Cr | ₹-313 Cr | ₹-192 Cr | ₹-105 Cr |
| General Reserves | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Other Reserves | - | ₹202 Cr | - | - | - |
| Reserve excluding Revaluation Reserve | ₹-23 Cr | ₹-67 Cr | ₹-92 Cr | ₹25 Cr | ₹112 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹15 Cr | ₹-34 Cr | ₹-60 Cr | ₹50 Cr | ₹137 Cr |
| Minority Interest | ₹-9.69 Cr | ₹-9.75 Cr | ₹-9.12 Cr | ₹-2.58 Cr | ₹-2.68 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹100 Cr | ₹-0.16 Cr | - | ₹25 Cr | ₹23 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | ₹-0.16 Cr | ₹36 Cr | ₹63 Cr | ₹65 Cr | ₹63 Cr |
| Other Secured | ₹100 Cr | ₹-36 Cr | ₹-63 Cr | ₹-40 Cr | ₹-41 Cr |
| Unsecured Loans | - | ₹17 Cr | - | - | ₹0.68 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | ₹263 Cr | ₹259 Cr | ₹239 Cr | ₹232 Cr |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | ₹-246 Cr | ₹-259 Cr | ₹-239 Cr | ₹-231 Cr |
| Deferred Tax Assets / Liabilities | ₹-53 Cr | ₹-185 Cr | ₹-113 Cr | ₹-74 Cr | ₹-50 Cr |
| Deferred Tax Assets | ₹73 Cr | ₹221 Cr | ₹157 Cr | ₹123 Cr | ₹107 Cr |
| Deferred Tax Liability | ₹20 Cr | ₹36 Cr | ₹44 Cr | ₹49 Cr | ₹57 Cr |
| Other Long Term Liabilities | ₹0.02 Cr | ₹7.23 Cr | ₹7.51 Cr | ₹0.50 Cr | ₹0.66 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹5.68 Cr | ₹11 Cr | ₹6.23 Cr | ₹5.54 Cr | ₹4.62 Cr |
| Total Non-Current Liabilities | ₹53 Cr | ₹-150 Cr | ₹-99 Cr | ₹-43 Cr | ₹-21 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹82 Cr | ₹167 Cr | ₹189 Cr | ₹227 Cr | ₹240 Cr |
| Sundry Creditors | ₹82 Cr | ₹167 Cr | ₹189 Cr | ₹227 Cr | ₹240 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹157 Cr | ₹683 Cr | ₹437 Cr | ₹374 Cr | ₹359 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹29 Cr | ₹16 Cr | ₹9.32 Cr | ₹8.18 Cr | ₹5.43 Cr |
| Interest Accrued But Not Due | ₹35 Cr | ₹63 Cr | ₹62 Cr | ₹44 Cr | ₹44 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹94 Cr | ₹603 Cr | ₹366 Cr | ₹322 Cr | ₹310 Cr |
| Short Term Borrowings | ₹118 Cr | ₹343 Cr | ₹322 Cr | ₹319 Cr | ₹318 Cr |
| Secured ST Loans repayable on Demands | ₹116 Cr | ₹331 Cr | ₹304 Cr | ₹294 Cr | ₹284 Cr |
| Working Capital Loans- Sec | ₹116 Cr | ₹331 Cr | ₹304 Cr | ₹294 Cr | ₹284 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-113 Cr | ₹-319 Cr | ₹-286 Cr | ₹-269 Cr | ₹-251 Cr |
| Short Term Provisions | ₹0.10 Cr | ₹0.29 Cr | ₹0.21 Cr | ₹0.23 Cr | ₹0.59 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.10 Cr | ₹0.29 Cr | ₹0.21 Cr | ₹0.23 Cr | ₹0.59 Cr |
| Total Current Liabilities | ₹357 Cr | ₹1,192 Cr | ₹948 Cr | ₹920 Cr | ₹917 Cr |
| Total Liabilities | ₹415 Cr | ₹998 Cr | ₹780 Cr | ₹924 Cr | ₹1,030 Cr |
| ASSETS | |||||
| Gross Block | ₹684 Cr | ₹883 Cr | ₹871 Cr | ₹842 Cr | ₹846 Cr |
| Less: Accumulated Depreciation | ₹448 Cr | ₹538 Cr | ₹477 Cr | ₹409 Cr | ₹351 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹236 Cr | ₹346 Cr | ₹394 Cr | ₹432 Cr | ₹495 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Long Term Loans & Advances | ₹7.33 Cr | ₹212 Cr | ₹7.16 Cr | ₹7.96 Cr | ₹17 Cr |
| Other Non Current Assets | ₹6.32 Cr | ₹0.41 Cr | ₹2.97 Cr | ₹5.59 Cr | ₹4.28 Cr |
| Total Non-Current Assets | ₹250 Cr | ₹558 Cr | ₹405 Cr | ₹446 Cr | ₹516 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹28 Cr | ₹91 Cr | ₹92 Cr | ₹123 Cr | ₹152 Cr |
| Raw Materials | ₹2.02 Cr | ₹7.34 Cr | ₹14 Cr | ₹12 Cr | ₹20 Cr |
| Work-in Progress | ₹16 Cr | ₹42 Cr | ₹29 Cr | ₹26 Cr | ₹41 Cr |
| Finished Goods | ₹7.44 Cr | ₹29 Cr | ₹41 Cr | ₹80 Cr | ₹83 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹2.74 Cr | ₹4.40 Cr | ₹2.46 Cr | ₹2.80 Cr | ₹4.04 Cr |
| Other Inventory | ₹0.19 Cr | ₹8.81 Cr | ₹6.72 Cr | ₹2.21 Cr | ₹3.56 Cr |
| Sundry Debtors | ₹51 Cr | ₹105 Cr | ₹173 Cr | ₹230 Cr | ₹225 Cr |
| Debtors more than Six months | ₹115 Cr | ₹158 Cr | ₹169 Cr | ₹93 Cr | ₹92 Cr |
| Debtors Others | ₹20 Cr | ₹9.67 Cr | ₹49 Cr | ₹164 Cr | ₹142 Cr |
| Cash and Bank | ₹12 Cr | ₹165 Cr | ₹12 Cr | ₹13 Cr | ₹18 Cr |
| Cash in hand | ₹0.14 Cr | ₹0.39 Cr | ₹0.27 Cr | ₹0.39 Cr | ₹0.39 Cr |
| Balances at Bank | ₹12 Cr | ₹164 Cr | ₹12 Cr | ₹13 Cr | ₹18 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹15 Cr | ₹13 Cr | ₹8.99 Cr | ₹6.92 Cr | ₹6.60 Cr |
| Interest accrued on Investments | ₹0.36 Cr | ₹0.59 Cr | ₹0.50 Cr | ₹0.46 Cr | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | ₹3.17 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹3.80 Cr | ₹2.84 Cr |
| Interest accrued and or due on loans | - | - | - | - | ₹0.50 Cr |
| Prepaid Expenses | ₹0.21 Cr | ₹0.81 Cr | ₹2.27 Cr | ₹2.66 Cr | ₹3.26 Cr |
| Other current_assets | ₹11 Cr | ₹5.48 Cr | ₹0.22 Cr | - | - |
| Short Term Loans and Advances | ₹60 Cr | ₹67 Cr | ₹89 Cr | ₹105 Cr | ₹112 Cr |
| Advances recoverable in cash or in kind | ₹48 Cr | ₹23 Cr | ₹24 Cr | ₹31 Cr | ₹42 Cr |
| Advance income tax and TDS | ₹0.99 Cr | ₹1.14 Cr | ₹1.77 Cr | ₹3.01 Cr | ₹4.61 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | ₹1.66 Cr | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹10 Cr | ₹43 Cr | ₹63 Cr | ₹69 Cr | ₹65 Cr |
| Total Current Assets | ₹166 Cr | ₹440 Cr | ₹375 Cr | ₹478 Cr | ₹514 Cr |
| Net Current Assets (Including Current Investments) | ₹-192 Cr | ₹-752 Cr | ₹-573 Cr | ₹-442 Cr | ₹-403 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹415 Cr | ₹998 Cr | ₹780 Cr | ₹924 Cr | ₹1,030 Cr |
| Contingent Liabilities | ₹79 Cr | ₹75 Cr | ₹232 Cr | ₹233 Cr | ₹198 Cr |
| Total Debt | ₹238 Cr | ₹663 Cr | ₹644 Cr | ₹624 Cr | ₹621 Cr |
| Book Value | 2.91 | -11.73 | -24.19 | 20.07 | 54.89 |
| Adjusted Book Value | 2.91 | -11.73 | -24.19 | 20.07 | 54.89 |
Compare Balance Sheet of peers of FLEXITUFF VENTURES INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FLEXITUFF VENTURES INTERNATIONAL | ₹52.6 Cr | 4.6% | 28.2% | -74.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,893.8 Cr | -2.7% | -7.2% | -27.5% | Stock Analytics | |
| KPR MILL | ₹33,321.7 Cr | 0.5% | -10.9% | -10.1% | Stock Analytics | |
| SWAN ENERGY | ₹14,672.9 Cr | 1.4% | -1.2% | -39.3% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,506.7 Cr | -1.8% | -2.8% | -56.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹13,095.2 Cr | 0.6% | -2.7% | -19% | Stock Analytics | |
FLEXITUFF VENTURES INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FLEXITUFF VENTURES INTERNATIONAL | 4.6% |
28.2% |
-74.4% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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